| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $147,538,620 | 944,850 | +42,282 | +4.7% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $113,019,735 | 902,568 | +138,699 | +18% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $144,623,727 | 763,869 | -67,849 | -8.2% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,127,065 | 831,718 | -207,336 | $158.86 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $244 | 1 | 0 | $244.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | +0% | $216,653,656 | 1,039,054 | +131,841 | $208.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $230,722,906 | 907,213 | -79,497 | $254.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $238,222,180 | 986,710 | +7,361 | $241.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $456 | 1 | 0 | $456.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0.01% | $321,148,669 | 979,349 | -252,280 | -20% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | $766 | 2 | 0 | $383.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $337,467,062 | 1,231,629 | +213,468 | +21% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $310,865,565 | 1,018,161 | +90,581 | +9.8% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $328,030,448 | 927,580 | -65,981 | -6.6% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $331,989,009 | 993,561 | -70,720 | -6.6% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $224,457,120 | 1,064,281 | +131,006 | +14% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $193,292,000 | 933,275 | +133,836 | +17% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $189,202,000 | 799,439 | +434,030 | +119% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $159,317,000 | 365,409 | +104,964 | +40% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $171,159,000 | 260,445 | -12,010 | -4.4% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $181,299,000 | 272,455 | -118,635 | -30% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $238,957,000 | 391,090 | +107,923 | +38% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $153,344,000 | 283,167 | +88,110 | +45% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $104,235,000 | 195,057 | +18,610 | +11% | $534.38 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $57,762,000 | 176,447 | +32,489 | +23% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $39,508,000 | 143,958 | -133,849 | -48% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $48,325,000 | 277,807 | +83,914 | +43% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,104,000 | 193,893 | +11,884 | +6.5% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,930,000 | 182,009 | -44,188 | -20% | $180.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $61,909,000 | 226,197 | -43,747 | -16% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $76,753,000 | 269,944 | -222,609 | -45% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $103,155,000 | 492,553 | -56,639 | -10% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $214,856,000 | 549,192 | -48,478 | -8.1% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $204,488,000 | 597,670 | -14,820 | -2.4% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $153,815,000 | 612,490 | -273,366 | -31% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $196,830,000 | 885,856 | +359,429 | +68% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $98,057,000 | 526,427 | -9,388 | -1.8% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $80,437,000 | 535,815 | -23,890 | -4.3% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $64,204,000 | 559,705 | -99,136 | -15% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $63,334,000 | 658,841 | +194,022 | +42% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,577,000 | 464,819 | +42,459 | +10% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $34,021,000 | 422,360 | +217,412 | +106% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $14,898,000 | 204,948 | +47,953 | +31% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,338,000 | 156,995 | +43,682 | +39% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $6,432,000 | 113,313 | -258,634 | -70% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $23,325,000 | 371,947 | +290,965 | +359% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,356,000 | 80,982 | -67,864 | -46% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,322,000 | 148,846 | -113,975 | -43% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,582,000 | 262,821 | +71,775 | +38% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $10,707,000 | 191,046 | -310,371 | -62% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,967,000 | 501,417 | +85,740 | +21% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,752,000 | 415,677 | 0 | $57.14 | Q4 2013 |